| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 74,565 | 3,727,000 | 30.04% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,693 | 2,734,000 | 22.04% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,970 | 1,197,000 | 9.65% | ||
| 4 | LPL Financial LLC | 20,717 | 1,036,000 | 8.35% | ||
| 5 | MORGAN STANLEY | 17,588 | 879,000 | 7.08% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,324 | 816,000 | 6.58% | ||
| 7 | Mizuho Asset Management Co.,Ltd. | 15,920 | 795,000 | 6.41% | ||
| 8 | INVESTMENT HOUSE LLC | 9,450 | 472,000 | 3.80% | ||
| 9 | JANE STREET GROUP, LLC | 6,110 | 305,000 | 2.46% | ||
| 10 | MSI Financial Services Inc | 3,618 | 181,000 | 1.46% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736 | 87,000 | 0.70% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,421 | 71,000 | 0.57% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,137 | 57,000 | 0.46% | ||
| 14 | UBS Group AG | 399 | 20,000 | 0.16% | ||
| 15 | Cranbrook Wealth Management, LLC | 242 | 12,000 | 0.10% | ||
| 16 | Brookstone Capital Management | 216 | 11,000 | 0.09% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 130 | 6,497 | 0.05% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
